Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$52.5M
3
+$44.8M
4
ABBV icon
AbbVie
ABBV
+$35.1M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

1
+$71.1M
2
+$41M
3
+$27.6M
4
BBY icon
Best Buy
BBY
+$27.6M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$279K ﹤0.01%
13,646
-1,254
1577
$279K ﹤0.01%
22,288
-2,052
1578
$279K ﹤0.01%
7,254
-717
1579
$278K ﹤0.01%
5,764
-574
1580
$278K ﹤0.01%
18,159
-1,651
1581
$278K ﹤0.01%
63,940
-5,815
1582
$277K ﹤0.01%
6,784
-656
1583
$277K ﹤0.01%
5,240
-478
1584
$277K ﹤0.01%
5,757
-501
1585
$277K ﹤0.01%
6,539
+830
1586
$276K ﹤0.01%
14,299
-1,291
1587
$276K ﹤0.01%
5,673
-515
1588
$276K ﹤0.01%
3,017
-220
1589
$276K ﹤0.01%
7,295
-483
1590
$275K ﹤0.01%
7,974
-804
1591
$275K ﹤0.01%
10,757
-930
1592
$274K ﹤0.01%
7,937
-769
1593
$274K ﹤0.01%
28,206
+364
1594
$273K ﹤0.01%
12,488
-1,138
1595
$273K ﹤0.01%
16,930
-1,461
1596
$273K ﹤0.01%
9,275
-884
1597
$273K ﹤0.01%
4,792
-450
1598
$272K ﹤0.01%
6,231
-570
1599
$272K ﹤0.01%
3,448
-466
1600
$272K ﹤0.01%
17,080
-1,625
62 63
64
65 66